Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-25 to 2009-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 360,000 | 0.33 | 0.08 | 2009-08-26 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 430,000 | 330,000 | 0.10 | 0.08 | 2009-08-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | 64,000 | 0.12 | 0.01 | 2009-08-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 60,000 | 0.08 | 0.01 | 2009-08-26 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 4,878,000 | 50,000 | 1.14 | 0.01 | 2009-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,000 | 40,000 | 2.33 | 0.01 | 2009-08-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,118,000 | 30,000 | 0.26 | 0.01 | 2009-08-26 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2009-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 14,972,000 | 14,000 | 3.50 | 0.00 | 2009-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,018,000 | 10,000 | 4.68 | 0.00 | 2009-08-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | 8,000 | 0.24 | 0.00 | 2009-08-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2009-08-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,119,000 | -4,000 | 7.74 | -0.00 | 2009-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -12,000 | 0.29 | -0.00 | 2009-08-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -30,000 | 0.08 | -0.01 | 2009-08-26 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2009-08-26 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | -34,000 | 0.06 | -0.01 | 2009-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 96,000 | -36,000 | 0.02 | -0.01 | 2009-08-26 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-08-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -74,000 | 0.16 | -0.02 | 2009-08-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,000 | -100,000 | 0.20 | -0.02 | 2009-08-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2009-08-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 428,000 | -110,000 | 0.10 | -0.03 | 2009-08-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | -182,000 | 0.26 | -0.04 | 2009-08-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,024,000 | -220,000 | 0.71 | -0.05 | 2009-08-26 |
| 25 | Total changed named holdings | 96,106,000 | 0 | 22.47 | 0.00 | ||
| 95 | Unchanged named holdings | 171,672,760 | 0 | 40.14 | 0.00 | ||
| 120 | Total named holdings | 267,778,760 | 0 | 62.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 267,798,760 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 159,892,240 | 0 | 37.38 | 0.00 | |||
| Issued securities | 427,691,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 1,704,000 |
| Turnover | 1,140,380 |
| Average price | 0.669 |
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